Ninety One Global Strategy Fund - Global Managed Income Fund A -3 AUD (IRD) Fonds
15,94
AUD
+0,01
AUD
+0,06
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 AUD Hedged (IRD) Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.02.25 | 0,069 | AUD |
| 31.01.25 | 0,069 | AUD |
| 31.12.24 | 0,070 | AUD |
| 29.11.24 | 0,070 | AUD |